The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,880 44,937 SH   SOLE   0 0 44,937
ABBVIE INC COM 00287Y109 3,204 56,097 SH   SOLE   0 0 56,097
ABERDEEN ASIA PACIFIC INCOM COM 003009107 797 159,497 SH   SOLE   0 0 159,497
ABERDEEN GLOBAL INCOME FD IN COM 003013109 662 78,750 SH   SOLE   0 0 78,750
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,490 152,790 SH   SOLE   0 0 152,790
ALPHABET INC CAP STK CL C 02079K107 2,406 3,230 SH   SOLE   0 0 3,230
ALPHABET INC CAP STK CL A 02079K305 1,837 2,408 SH   SOLE   0 0 2,408
ALTRIA GROUP INC COM 02209S103 595 9,491 SH   SOLE   0 0 9,491
APPLE INC COM 037833100 2,244 20,591 SH   SOLE   0 0 20,591
AT&T INC COM 00206R102 3,357 85,702 SH   SOLE   0 0 85,702
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 805 5,674 SH   SOLE   0 0 5,674
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,551 110,650 SH   SOLE   0 0 110,650
BP PLC SPONSORED ADR 055622104 347 11,500 SH   SOLE   0 0 11,500
BRISTOL MYERS SQUIBB CO COM 110122108 1,710 26,771 SH   SOLE   0 0 26,771
CENTRAL FD CDA LTD CL A 153501101 486 40,575 SH   SOLE   0 0 40,575
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,345 26,805 SH   SOLE   0 0 26,805
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,644 3,491 SH   SOLE   0 0 3,491
CISCO SYS INC COM 17275R102 2,768 97,231 SH   SOLE   0 0 97,231
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 779 12,425 SH   SOLE   0 0 12,425
CVS HEALTH CORP COM 126650100 228 2,202 SH   SOLE   0 0 2,202
DEPOMED INC NOTE 2.500% 9/0 249908AA2 23 25,000 PRN   SOLE   0 0 25,000
DOVER CORP COM 260003108 1,588 24,686 SH   SOLE   0 0 24,686
DOW CHEM CO COM 260543103 625 12,295 SH   SOLE   0 0 12,295
DUKE ENERGY CORP NEW COM NEW 26441C204 2,182 27,051 SH   SOLE   0 0 27,051
EATON CORP PLC SHS G29183103 1,904 30,435 SH   SOLE   0 0 30,435
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,286 122,000 SH   SOLE   0 0 122,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 733 22,652 SH   SOLE   0 0 22,652
ENTERPRISE PRODS PARTNERS L COM 293792107 1,469 59,666 SH   SOLE   0 0 59,666
EXXON MOBIL CORP COM 30231G102 2,753 32,936 SH   SOLE   0 0 32,936
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 949 51,150 SH   SOLE   0 0 51,150
FRONTIER COMMUNICATIONS CORP COM 35906A108 62 11,101 SH   SOLE   0 0 11,101
GENERAL ELECTRIC CO COM 369604103 2,638 82,995 SH   SOLE   0 0 82,995
GILEAD SCIENCES INC COM 375558103 1,438 15,649 SH   SOLE   0 0 15,649
GOLDCORP INC NEW COM 380956409 487 30,013 SH   SOLE   0 0 30,013
INTEL CORP COM 458140100 2,047 63,292 SH   SOLE   0 0 63,292
INTERNATIONAL BUSINESS MACHS COM 459200101 556 3,669 SH   SOLE   0 0 3,669
ISHARES GOLD TRUST ISHARES 464285105 566 47,650 SH   SOLE   0 0 47,650
ISHARES SILVER TRUST ISHARES 46428Q109 731 49,812 SH   SOLE   0 0 49,812
ISHARES TR TIPS BD ETF 464287176 1,398 12,191 SH   SOLE   0 0 12,191
JOHNSON & JOHNSON COM 478160104 879 8,125 SH   SOLE   0 0 8,125
KINDER MORGAN INC DEL COM 49456B101 314 17,600 SH   SOLE   0 0 17,600
KNOWLES CORP COM 49926D109 2,299 174,455 SH   SOLE   0 0 174,455
MAXIM INTEGRATED PRODS INC COM 57772K101 1,067 29,000 SH   SOLE   0 0 29,000
MCDONALDS CORP COM 580135101 1,902 15,130 SH   SOLE   0 0 15,130
MEDTRONIC PLC SHS G5960L103 3,882 51,754 SH   SOLE   0 0 51,754
MERCK & CO INC NEW COM 58933Y105 1,168 22,082 SH   SOLE   0 0 22,082
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 76 13,050 SH   SOLE   0 0 13,050
MICROSOFT CORP COM 594918104 4,296 77,792 SH   SOLE   0 0 77,792
MPLX LP COM UNIT REP LTD 55336V100 801 26,987 SH   SOLE   0 0 26,987
NATIONAL OILWELL VARCO INC COM 637071101 429 13,790 SH   SOLE   0 0 13,790
NEOGEN CORP COM 640491106 1,040 20,662 SH   SOLE   0 0 20,662
NEWMONT MINING CORP COM 651639106 280 10,548 SH   SOLE   0 0 10,548
NORTHSTAR RLTY FIN CORP COM 66704R803 205 15,649 SH   SOLE   0 0 15,649
NOVARTIS A G SPONSORED ADR 66987V109 2,360 32,573 SH   SOLE   0 0 32,573
NUVEEN QUALITY INCOME MUN FD COM 670977107 466 31,650 SH   SOLE   0 0 31,650
PEPSICO INC COM 713448108 2,304 22,483 SH   SOLE   0 0 22,483
PFIZER INC COM 717081103 210 7,100 SH   SOLE   0 0 7,100
PHILLIPS 66 COM 718546104 222 2,559 SH   SOLE   0 0 2,559
POLYONE CORP COM 73179P106 1,213 40,105 SH   SOLE   0 0 40,105
POTASH CORP SASK INC COM 73755L107 311 18,275 SH   SOLE   0 0 18,275
PROCTER & GAMBLE CO COM 742718109 3,211 39,008 SH   SOLE   0 0 39,008
REALTY INCOME CORP COM 756109104 723 11,565 SH   SOLE   0 0 11,565
SCHLUMBERGER LTD COM 806857108 1,791 24,283 SH   SOLE   0 0 24,283
SOUTHERN CO COM 842587107 940 18,162 SH   SOLE   0 0 18,162
SOUTHWESTERN ENERGY CO COM 845467109 709 87,890 SH   SOLE   0 0 87,890
SPDR GOLD TRUST GOLD SHS 78463V107 1,992 16,932 SH   SOLE   0 0 16,932
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 134 13,250 SH   SOLE   0 0 13,250
STONE HBR EMERG MKTS TL INC COM 86164W100 390 31,550 SH   SOLE   0 0 31,550
TEMPLETON GLOBAL INCOME FD COM 880198106 404 61,942 SH   SOLE   0 0 61,942
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 533 9,970 SH   SOLE   0 0 9,970
TJX COS INC NEW COM 872540109 5,010 63,949 SH   SOLE   0 0 63,949
TRANSOCEAN LTD REG SHS H8817H100 176 19,275 SH   SOLE   0 0 19,275
UNILEVER N V N Y SHS NEW 904784709 1,281 28,675 SH   SOLE   0 0 28,675
VERIFONE SYS INC COM 92342Y109 1,920 67,975 SH   SOLE   0 0 67,975
VERIZON COMMUNICATIONS INC COM 92343V104 3,630 67,128 SH   SOLE   0 0 67,128
W P CAREY INC COM 92936U109 1,625 26,113 SH   SOLE   0 0 26,113
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,777 21,097 SH   SOLE   0 0 21,097
WAL-MART STORES INC COM 931142103 1,366 19,947 SH   SOLE   0 0 19,947
WELLS FARGO & CO NEW COM 949746101 1,380 28,542 SH   SOLE   0 0 28,542
ZOETIS INC CL A 98978V103 1,882 42,459 SH   SOLE   0 0 42,459